Zhejiang Double Arrow Rubber Co., Ltd. (002381.SZ)
CNY 7.07
(-1.94%)
CNY 7.07
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.51 Billion | 2.8 Billion | 2.65 Billion | 2.32 Billion | 2.12 Billion |
| Total Current Assets | 2.18 Billion | 2.28 Billion | 1.72 Billion | 1.85 Billion | 1.69 Billion | 1.58 Billion |
| Cash And Short Term Investments | 676.71 Million | 887.1 Million | 499.06 Million | 733.64 Million | 636.3 Million | 311.32 Million |
| Cash and Cash Equivalents | 527.15 Million | 887.1 Million | 494.73 Million | 707.93 Million | 426.7 Million | 311.32 Million |
| Short Term Investments | 149.56 Million | 344.05 Million | 4.32 Million | 25.7 Million | 209.59 Million | -22.24 Million |
| Net Receivables | 1.01 Billion | 865.64 Million | 796.68 Million | 807.19 Million | 780 Million | 722 Million |
| Inventory | 473.14 Million | 491.79 Million | 421.54 Million | 306.67 Million | 275.44 Million | 258.78 Million |
| Other Current Assets | 20.39 Million | 40.35 Million | 11.01 Million | 2.5 Million | 2.08 Million | 288.88 Million |
| Total Non-Current Assets | 1.55 Billion | 1.22 Billion | 1.07 Billion | 801.22 Million | 634.2 Million | 548.02 Million |
| Net PPE | 1.19 Billion | 858.49 Million | 754.64 Million | 531.63 Million | 421.71 Million | 328.02 Million |
| Good Will And Intangible Assets | 203.8 Million | 211.54 Million | 161.18 Million | 67.65 Million | 25.05 Million | 25.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.8 Million | 211.54 Million | 161.18 Million | 67.65 Million | 25.05 Million | 25.28 Million |
| Long-Term Investments | 103.42 Million | 102.53 Million | 70.19 Million | 96.61 Million | -54.1 Million | 182.53 Million |
| Tax Assets | 20.98 Million | 12.8 Million | 11.83 Million | 10.19 Million | 8.65 Million | 8.03 Million |
| Other Non Current Assets | 27.18 Million | 42.3 Million | 76.58 Million | 95.12 Million | 232.89 Million | 4.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.53 Billion | 883.48 Million | 673.46 Million | 557.65 Million | 421.67 Million |
| Total Current Liabilities | 945.26 Million | 987.87 Million | 839.49 Million | 665.44 Million | 556.99 Million | 421 Million |
| Account Payables | 433.88 Million | 740.24 Million | 589.05 Million | 472.68 Million | 394.73 Million | 302.95 Million |
| Tax Payables | 28.5 Million | 28.75 Million | 30.44 Million | 38.81 Million | 20.17 Million | 17.73 Million |
| Short Term Debt | 286.67 Million | 45.81 Million | 59.15 Million | 193.47 Million | 90.08 Thousand | 133.34 Million |
| Deferred Revenue | 95.78 Million | 91.69 Million | 181.07 Million | 90.12 Million | 65.3 Million | 58.84 Million |
| Other Current Liabilities | 128.92 Million | 110.11 Million | 10.2 Million | -90.83 Million | 96.85 Million | -74.13 Million |
| Total Non Current Liabilities | 579.69 Million | 551.13 Million | 43.98 Million | 8.02 Million | 667.58 Thousand | 669.31 Thousand |
| Long-Term Debt | 542.6 Million | 540.55 Million | 35.79 Million | 34.37 Million | 2.00 | 156.44 Thousand |
| Deferred Revenue Non Current | 84.81 Million | 9.55 Million | 7.12 Million | 6.07 Million | 149.99 Thousand | 349.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.6 Thousand | 480.1 Thousand | 414.29 Thousand | -34.03 Million | 257.95 Thousand | 156.44 Thousand |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.13 Billion | 1.97 Billion | 1.91 Billion | 1.97 Billion | 1.77 Billion | 1.7 Billion |
| Stock Holders Equity | 2.12 Billion | 1.96 Billion | 1.9 Billion | 1.96 Billion | 1.77 Billion | 1.71 Billion |
| Common Stock | 411.57 Million | 411.57 Million | 411.57 Million | 411.57 Million | 411.57 Million | 428.5 Million |
| Retained Earnings | 916.8 Million | 777.89 Million | 757.48 Million | 823.64 Million | 662.03 Million | 602.55 Million |
| Accumulated other comprehensive income | 228.1 Million | 206.87 Million | 172.59 Million | 164.46 Million | 133.87 Million | 109.58 Million |
| Common Stock Equity | 2.12 Billion | 1.96 Billion | 1.9 Billion | 1.96 Billion | 1.77 Billion | 1.71 Billion |
| Capital Lease Obligation | 36.64 Million | 40.06 Million | 35.79 Million | 34.37 Million | - | - |
| Total Investments | 252.98 Million | 101.34 Million | 74.52 Million | 122.32 Million | 155.49 Million | 160.29 Million |
| Total Debt | 865.91 Million | 586.37 Million | 94.95 Million | 227.85 Million | 90.08 Thousand | 156.44 Thousand |
| Net Debt | 338.75 Million | -300.73 Million | -399.78 Million | -480.07 Million | -426.61 Million | -311.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.84 Billion | 3.82 Billion | 3.74 Billion | 3.74 Billion | 3.71 Billion |
| Total Current Assets | 2.2 Billion | 2.25 Billion | 2.27 Billion | 2.18 Billion | 2.18 Billion | 2.29 Billion |
| Cash And Short Term Investments | 526.68 Million | 591.45 Million | 688.61 Million | 676.71 Million | 676.71 Million | 834.9 Million |
| Cash and Cash Equivalents | 526.68 Million | 591.45 Million | 668.61 Million | 527.15 Million | 527.15 Million | 834.9 Million |
| Short Term Investments | 97.17 Million | -26.95 Million | 20 Million | 149.56 Million | 149.56 Million | -27.54 Million |
| Net Receivables | 26.73 Million | 1.07 Billion | 974.44 Million | 1.01 Billion | 1.01 Billion | 946.35 Million |
| Inventory | 576.6 Million | 552.66 Million | 554.15 Million | 473.14 Million | 473.14 Million | 486.97 Million |
| Other Current Assets | 1.07 Billion | 42.56 Million | 57.39 Million | 20.39 Million | 20.39 Million | 24.81 Million |
| Total Non-Current Assets | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion |
| Net PPE | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 992.91 Million |
| Good Will And Intangible Assets | 201.18 Million | 202.65 Million | 202.29 Million | 203.8 Million | 203.8 Million | 208.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.18 Million | 202.65 Million | 202.29 Million | 203.8 Million | 203.8 Million | 208.04 Million |
| Long-Term Investments | 2.00 | 124.66 Million | 98.3 Million | 103.42 Million | 103.42 Million | 130.19 Million |
| Tax Assets | 24.27 Million | 22.53 Million | 21.79 Million | 20.98 Million | 20.98 Million | 16.36 Million |
| Other Non Current Assets | 124.02 Million | 2.06 Million | 28.63 Million | 27.18 Million | 27.18 Million | 71.75 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.61 Billion | 1.69 Billion | 1.64 Billion | 1.52 Billion | 1.52 Billion | 1.65 Billion |
| Total Current Liabilities | 871.13 Million | 958.44 Million | 926.11 Million | 945.26 Million | 945.26 Million | 1.01 Billion |
| Account Payables | 612.41 Million | 704.37 Million | 393.41 Million | 433.88 Million | 433.88 Million | 793.65 Million |
| Tax Payables | 21.06 Million | 18.84 Million | 26.72 Million | 28.5 Million | 28.5 Million | 29.25 Million |
| Short Term Debt | 240.71 Million | 37.97 Million | 301.28 Million | 286.67 Million | 286.67 Million | 15.61 Million |
| Deferred Revenue | 117.59 Million | 201.4 Million | 128.88 Million | 95.78 Million | 95.78 Million | 197.92 Million |
| Other Current Liabilities | -99.59 Million | 14.69 Million | 102.53 Million | 128.92 Million | 128.92 Million | 12.74 Million |
| Total Non Current Liabilities | 742.86 Million | 739.61 Million | 717.8 Million | 579.69 Million | 579.69 Million | 638.69 Million |
| Long-Term Debt | 623.8 Million | 654.7 Million | 595.9 Million | 542.6 Million | 542.6 Million | 563.49 Million |
| Deferred Revenue Non Current | 83.57 Million | 84.67 Million | 85.7 Million | 84.81 Million | 84.81 Million | 74.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.74 Thousand | 237.82 Thousand | 387.42 Thousand | 448.6 Thousand | 448.6 Thousand | 462.5 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.17 Billion | 2.14 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.05 Billion |
| Stock Holders Equity | 2.16 Billion | 2.13 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.04 Billion |
| Common Stock | 411.57 Million | 411.57 Million | 411.57 Million | 411.57 Million | 411.57 Million | 411.57 Million |
| Retained Earnings | 953.52 Million | 923.68 Million | 966.35 Million | 916.8 Million | 916.8 Million | 857.49 Million |
| Accumulated other comprehensive income | 795.94 Million | 227.83 Million | 795.23 Million | 228.1 Million | 228.1 Million | 774.36 Million |
| Common Stock Equity | 2.16 Billion | 2.13 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.04 Billion |
| Capital Lease Obligation | 35.27 Million | 36.17 Million | 35.81 Million | 36.64 Million | 36.64 Million | 39.33 Million |
| Total Investments | 97.17 Million | 97.71 Million | 118.3 Million | 252.98 Million | 252.98 Million | 102.65 Million |
| Total Debt | 623.8 Million | 692.67 Million | 932.99 Million | 865.91 Million | 865.91 Million | 579.1 Million |
| Net Debt | 97.12 Million | 101.22 Million | 264.38 Million | 338.75 Million | 338.75 Million | -255.79 Million |
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